Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.79 | -1.24 | -1.24 | -1.43 | -0.99 |
Adjusted cash EPS (Rs) | -0.18 | -0.02 | 0.16 | 0.31 | 0.70 |
Reported EPS (Rs) | -0.79 | -1.24 | -1.24 | -1.43 | -0.99 |
Reported cash EPS (Rs) | -0.18 | -0.02 | 0.16 | 0.31 | 0.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -0.02 | 0.17 | 0.31 | 0.70 |
Book value (excl rev res) per share EPS (Rs) | 1.78 | 2.58 | 3.22 | 3.69 | 4.02 |
Book value (incl rev res) per share EPS (Rs) | 1.78 | 2.58 | 3.22 | 3.69 | 4.02 |
Net operating income per share EPS (Rs) | 1.39 | 1.78 | 1.91 | 1.99 | 2.17 |
Free reserves per share EPS (Rs) | -8.64 | -7.84 | -7.20 | -6.74 | -6.40 |
Profitability ratios | |||||
Operating margin (%) | -13.47 | -1.45 | 8.88 | 15.89 | 32.22 |
Gross profit margin (%) | -57.44 | -36.00 | -24.09 | -16.72 | 2.31 |
Net profit margin (%) | -57.22 | -69.55 | -64.91 | -71.85 | -45.68 |
Adjusted cash margin (%) | -13.20 | -1.51 | 8.77 | 15.74 | 32.22 |
Adjusted return on net worth (%) | -44.73 | -47.96 | -38.51 | -38.70 | -24.66 |
Reported return on net worth (%) | -44.73 | -47.96 | -38.51 | -38.70 | -24.67 |
Return on long term funds (%) | -7.94 | -11.43 | -10.27 | -10.70 | -6.73 |
Leverage ratios | |||||
Long term debt / Equity | 4.62 | 3.19 | 2.16 | 1.63 | 1.27 |
Total debt/equity | 4.62 | 3.19 | 2.16 | 1.63 | 1.27 |
Owners fund as % of total source | 17.79 | 23.85 | 31.67 | 38.04 | 44.05 |
Fixed assets turnover ratio | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 |
Liquidity ratios | |||||
Current ratio | 2.19 | 2.99 | 3.22 | 3.29 | 2.23 |
Current ratio (inc. st loans) | 2.19 | 2.99 | 3.22 | 3.29 | 2.23 |
Quick ratio | 2.17 | 2.96 | 3.19 | 3.25 | 2.18 |
Inventory turnover ratio | 125.78 | 164.00 | 158.95 | 153.25 | 154.85 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 49.13 | 26.36 | 11.77 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 59.82 | 63.30 | 53.13 | 47.88 | 35.31 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.89 | 0.89 | 0.91 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |